Q3 2019 Holdings
Filed 2019-11-12 | 3105 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group Co(IPG) | COM | 460690100 | $10.2K | 475,273 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $10.2K | 1,308,032 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $10.3K | 220,506 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $10.3K | 396,613 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $10.4K | 189,542 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.4K | 115,204 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $10.4K | 432,699 | 0.0% |
| CF Industries Holdin(CF) | COM | 125269100 | $10.4K | 212,940 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $10.5K | 61,606 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $10.5K | 152,207 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $10.6K | 367,992 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $10.6K | 165,388 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $10.6K | 124,432 | 0.0% |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | $10.6K | 819,577 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.7K | 68,538 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $10.8K | 189,463 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $10.9K | 89,791 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $10.9K | 190,014 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $10.9K | 153,599 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $10.9K | 98,581 | 0.0% |
| Zillow Inc.(ZG) | COM | 98954M101 | $10.9K | 370,208 | 0.0% |
| Genworth Fin.(GNW) | COM | 37247D106 | $11.0K | 2,495,727 | 0.0% |
| Ishares Intermediate(IGIB) | ETF | 464288638 | $11.0K | 189,861 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.0K | 137,867 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $11.1K | 660,830 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.2K | 45,957 | 0.0% |
| Block (H&R)(HRB) | COM | 093671105 | $11.2K | 476,539 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $11.4K | 69,377 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11.4K | 667,162 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $11.5K | 47,654 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $11.5K | 91,767 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $11.5K | 3,174 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $11.6K | 2,515,225 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.6K | 130,382 | 0.0% |
| Coca-Cola European Partners PLC(KO) | SHS | G25839104 | $11.7K | 210,784 | 0.0% |
| United Airlines Hold(UAL) | COM | 910047109 | $11.7K | 132,443 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $11.7K | 161,212 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $11.8K | 724,006 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $11.8K | 49,946 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.8K | 433,281 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $11.9K | 91,624 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $12.0K | 147,459 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $12.0K | 130,864 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | ORD | G5876H105 | $12.0K | 485,935 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $12.1K | 125,851 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $12.1K | 764,520 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $12.1K | 36,199 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $12.2K | 197,770 | 0.0% |
| Cooper Companies Inc | COM NEW | 216648402 | $12.2K | 41,481 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $12.2K | 92,218 | 0.0% |